iMGP RBA Responsible Global Allocation ETF (IRBA)

Assets	$1.45M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.22
Dividend Yield	2.38%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+2.68%

Volume	611
Open	9.47
Previous Close	9.50
Day's Range	9.40 - 9.50
52-Week Low	8.51
52-Week High	9.74
Beta	0.57
Holdings	14
Inception Date	Jan 31, 2022

About IRBA

Fund Home Page

The iMGP RBA Responsible Global Allocation ETF (IRBA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund uses a fund-of-funds approach to provide global asset allocation exposure. The fund is actively managed using passively managed products that have ESG characteristics. IRBA was launched on Jan 31, 2022 and is issued by iM.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IRBA
• ETF Provider: iM

Top 10 Holdings

89.85% of assets

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	15.42%
Nuveen ESG Large-Cap Value ETF	NULV	13.72%
iShares ESG Aware MSCI EAFE ETF	ESGD	13.40%
WISDOMTREE US ESG FUND WISDOMTREE US ESG FUND	RESP	8.70%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	7.68%
Vanguard ESG International Stock ETF	VSGX	7.44%
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO Enhanced Short Maturity Active ESG	EMNT	6.78%
iShares MSCI Global Sustainable Development Goals ETF	SDG	6.33%
Nuveen ESG High Yield Corporate Bond ETF	NUHY	5.41%
iShares ESG Advanced MSCI EAFE ETF	DMXF	4.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2234	Dec 29, 2023
Dec 28, 2022	$0.0841	Dec 30, 2022
Jun 28, 2022	$0.0435	Jun 30, 2022